Call report 2018Q2
MOUNT VERNON BANK — 2018Q2
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,112,000 | USD | evidence → |
| Total loans | 70,634,000 | USD | evidence → |
| Allowance for loan losses | 880,000 | USD | evidence → |
| Securities available for sale | 38,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,993,000 | USD | evidence → |
| Interest-bearing deposits | 87,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,487,000 | USD | evidence → |
| Equity capital | 13,567,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,661,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 2,371,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 1,866,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 913,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,794,000 | USD | evidence → |
| Total capital | 15,674,000 | USD | evidence → |
| Risk-weighted assets | 82,229,000 | USD | evidence → |